SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,693 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 11,618 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 11,563 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 12,050 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 12,354 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 12,560 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 12,453 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 12,097 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 12,142 Value ($000) $251 Avg Close — Range —